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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China Large Cap UCITS ETF

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IQQC:GR

109.5400 EUR 2.1000 1.88%

As of 07:45:03 ET on 03/03/2015.

Snapshot for iShares China Large Cap UCITS ETF (IQQC)

Open: 109.5800 High - Low: 109.6400 - 109.2300 Primary Exchange: Xetra ETF
Volume: 942 52-Week Range: 67.3600 - 112.2500 Beta vs TXIN0UNU: 1.0165

ETF Chart for IQQC

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  • IQQC:GR 109.5200
  • 1D
  • 1M
  • 1Y
111.6400
Interactive IQQC Chart

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Fund Profile & Information for IQQC

iShares China Large Cap UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the FTSE China 50 Index as closely as possible. The ETF invests in physical index securities. The FTSE China 50 Index offers exposure to 50 of the largest and most liquid Chinese stocks (Red Chips, P Chips and H shares) listed on the Stock Exchange of Hong Kong.

Inception Date: 2005-02-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQC

NAV (on 2015-03-02) 111.6990
Assets (M) (on 2015-03-02) 683.7485
Shares out (M) 8.40
Market Cap (M) 920.47
% Premium -0.05
Average 52-Week % Premium -0.3179
Fund Leveraged N

Dividends for IQQC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.08%

Performance for IQQC

1-Month +4.89% 1-Year +57.16%
3-Month +21.18% 3-Year +11.87%
Year To Date +15.73% 5-Year +7.82%
Expense Ratio 0.74

Top Fund Holdings for IQQC

Filing Date: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 5,824,500 102,063,652 9.730%
China Mobile Ltd 6,734,910 91,530,409 8.726%
China Construction Bank Corp 94,888,320 78,916,074 7.523%
Industrial & Commercial Bank o 97,327,175 71,030,283 6.771%
Bank of China Ltd 106,857,400 61,451,496 5.858%
China Life Insurance Co Ltd 12,379,000 53,072,581 5.060%
Ping An Insurance Group Co of 4,241,500 47,170,619 4.497%
PetroChina Co Ltd 36,728,000 42,621,898 4.063%
CNOOC Ltd 28,473,000 40,898,880 3.899%
China Petroleum & Chemical Cor 45,929,000 38,494,027 3.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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